CC Resolution 1985-079B
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RESOLUTION NO. 85-79
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LA QUINTA, CALIFORNIA, APPROVING DEMANDS.
BE IT RESOLVED by the City Council of the City of La Quinta,
California, to approve demands as shown on the Demand/Warrant Register
dated October 1, 1985.
APPROVED and ADOPTED this 1st day of October, 1985.
ATTEST:
Z*CTX*K
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
CITY MANA*ER
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CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
October 11 1985
OFFICE OF CRIMINAL JUSTICE PLANNING 4955 $ 227.50
Registration Fee for Challenge Seminar,
Oct. 3-41 R. Hirdler, B. Walker, L. Gomez,
J. Howe, D. Vasquez, I. Vasquez, L. Stirtz.
STATE COMPENSATION INSURANCE FUND 4956 17,689.84
Workers' Compensation Insurance for Period
6/30/85 6/30/86.
PETTY CASH 4957 240.43
Petty Cash Reimbursement.
I.C.M.A. 4958 325.00
71st Annual Conference Registration, Oct. 27-31,
Philadelphia, PA, Frank Usher Attending.
PAYROLL 9/7/85 9/20/85 & 4959- 19,094.65
AUTOMOBILE COMPENSATION 5004
RIVERSIDE COUNTY EMPLOYEES' CREDIT UNION 5005 767.82
Employees' Payroll Deductions for Payroll
Period Ended 9/20/85.
JOHN J. PENA 5006 100.00
Travel Advance; Meeting with Governor
Deukmajian, Sacramento, CA, Sept. 27-28, 1985.
JOHN J. PENA 5007 500.00
Travel Advance; National Hispanic Conference,
Washington D.C., Oct. 3-6, 1985.
JOHN J. PENA 5008 126.80
Travel Reimbursement; L.A. Chamber of Commerce
Luncheon, Sept. 3, 1985.
R. HIRDLER, B. WALKER, L. GOMEZ, J. HOWE, 5009- 630.00
D. VASQUEZ, I. VASQUEZ, L. STIRTZ 5015
Travel Advance; $90.00 Per Person, Challenge
Seminar-Neighborhood Watch, Oct. 3-4, Ontario.
SECURITY PACIFIC NATIONAL BANK 5016 5,360.00
Federal Income Tax Deposit for Period 8/24/85-
9/20/85.
EMPLOYMENT DEVELOPMENT DEPARTMENT 5017 1,139.46
State Income Tax Deposit for Period 8/24/85-
9/20/85.
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DEMAND/WARRANT REGISTER
October 1, 1985
Page 2
DONNA M. VELOTTA 5018 $ 100.18
Travel Reimbursement, I.B.M. Offices, Riverside,
CA, Sept. 18 & 24, 1985.
LEAGUE OF CALIFORNIA CITIES 5019 46.50
Inland Empire Dinner, Judith Cox, Linda Wright,
& Dale Bohnenberger Attending.
LAWRENCE 0. ALLEN 5020 159.02
Travel Reimbursement for Attendance at Bond
Closing, Los Angeles, & Inland Empire Dinner,
San Bernardino.
BSI CONSULTANTS, INC. 5021 6,814.89
Professional Engineering Services; Washington
Street Corridor Study.
MARY ALICE BAILES, ANN BLOOD, JACK BARTH, MIA BARTH 5022-5024 145.00
Reimbursement for Election Services, 5118
September 17, 1985 Special Municipal Election. 5025 VOID
THE BLUEPRINTER 5026 16.28
Printing, Planning Dept.
CLARA M. BOUTHILLER 5027 35.00
Reimbursement for Election Services,
September 17, 1985 Special Municipal Election.
DOUGLAS BROWN ENTERPRISES 5028 646.36
Lot Cleaning Services for September, 1985.
C.F. & D. CORP. 5029 150.00
Repeater Site Rental for August & October, 1985.
DAILY NEWS 5030 118.98
Legal Advertisements.
DANNY'S PEST CONTROL 5031 45.00
Pest Control Services for September, 1985.
THE DESERT SUN 5032 174.15
Legal Advertisement & Subscription for Period
10/1/85 1/1/86.
ELITE COMMUNICATION SYSTEMS 5033 156.00
Office Equipment Maintenance Contract for
Period 9/30/85 9/30/86.
FEDERAL EXPRESS CORP. 5034 224.00
Express Mail Charges.
GENERAL CLEANING SERVICE 5035 345.00
Custodial Services for September, 1985.
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DEMAND/WARRANT REGISTER
October 1, 1985
Page 3
GENERAL TELEPHONE COMPANY 5036 $ 1,245.45
Telephone Services for Period 9/16/85 10/15/85,
City Hall & Community Services Office.
BETTY GORDON, CHARLES GRIFFITH 5037- 70.00
Reimbursement for Election Services, 5038
September 17, 1985 Special Municipal Election.
CITY OF HEMET 5039 22.50
Mayor & Council members Conference,
September 11, 1985.
A. MARIE HORTON, JEAN HOWE 5040& 70.00
Reimbursement for Election Services, 5113
September 17, 1985 Special Municipal Election.
IMPERIAL HARDWARE 5041 21.09
Special Dept. Supplies, Public Safety Dept.
IMPERIAL IRRIGATION DISTRICT 5042 729.32
Electric Expense for August, 1985, City Hall &
Community Services Office.
IMPERIAL SIGN COMPANY 5043 37.10
Special Dept. Supplies, Public Safety Dept.
JACKIE LADOUCEUR 5044 35.00
Reimbursement for Election Services,
September 17, 1985 Special Municipal Election.
LANDMARK LAND COMPANY 5045 271.00
Refund of Excess Fees Paid.
LA QUINTA VOLUNTEER FIRE COMPANY 5046 713.94
Fire/Emergency Support Services for Period
8/27/85 9/24/85.
MARJORIE M. MCCONAHAY 5047 40.00
Reimbursement for Election Services,
September 17, 1985 Special Municipal Election.
MCMAHAN'S FURNITURE 5048 105.95
Special Dept. Supplies, Public Safety Dept.
HELENE L. MILLER, MARIJANE MOORE 5049- 75.00
Reimbursement for Election Services, 5050
September 17, 1985 Special Municipal Election.
NOEL BRUSH AWARDS 5051 46.75
Recognition, Lawrence 0. Allen.
ROBERT ORTEGA 5052 300.00
Tree Trimming Services, Washington Street &
Calle Obisbo.
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DEMAND/WARRANT REGISTER
October 1, 1985
Page 4
PATRICE IMPORTS 5053 $ 15.00
Business License Fee Refund.
PITNEY BOWES 5054 131.82
Quarterly Postage Meter Rental & Postage
Supplies.
THE PRESS-ENTERPRISE 5055 135.20
Legal Advertisements Personnel, Planning Asst.
THE PRINTING PLACE 5056 164.06
Printing, Non-Dept.
DOROTHY C. RICE 5057 40.00
Reimbursement for Election Services,
September 17, 1985 Special Municipal Election.
COUNTY OF RIVERSIDE
ASSESSOR'S OFFICE 5058 455.80
Assessment Roll Microfiche.
COUNTY OF RIVERSIDE
DEPARTMENT OF HEALTH 5059 932.62
Animal Control Services for August, 1985.
COUNTY OF RIVERSIDE
REGISTRAR OF VOTERS 5060 84.00
Registrar of Voter Services Rendered.
Re: Referendum Petition on Ave. 52.
COUNTY OF RIVERSIDE
SUPPLY SERVICES DIVISION 5061 476.41
Office Supplies.
SANDAG 5062 2.00
Publication, Planning Dept.
CHUCK SILVA CARPETS 5063 172.78
Repairs at City Hall & Community Services Office.
LEE SLEIGHT 5064 40.00
Reimbursement for Election Services,
September 17, 1985 Special Municipal Election.
SMART & FINAL 5065 39.61
Special Dept. Supplies, Non-Dept.
SOLANO PRESS 5066 10.60
Publication, City Attorney.
STATE HUMANE ASSOCIATION OF CALIFORNIA 5067 75.00
Enrollment Fee for State Humane Officers Training
Academy, Nov. 16-23, 1985, Ron Vreeken Attending.
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DEMAND/WARRANT REGISTER
October 1, 1985
Page 5
LAWRENCE STEVENS 5068 $ 181.59
Reimbursement for Building Materials for Office
Trailers.
EDYTHE C. SWAIN, DONNA M. VELOTTA 5069& 70.00
Reimbursement for Election Services, 5114
September 17, 1985 Special Municipal Election.
WESTERN HIGHWAY PRODUCTS, INC. 5070 171.68
Special Dept. Supplies, Streets & Highways Dept.
WEST PUBLISHING COMPANY 5071 21.73
Publication, City Attorney.
WESTSCAPE, INC. 5072 1,680.60
Retention, City Project 85-002, Median Island
Landscaping.
WILLDAN ASSOCIATES 5073 740.00
Plan Checking Services for August, 1985.
XEROX CORPORATION 5074 552.30
Copier Rental for August, 1985.
BERTHA L. YACKMAN 5075 35.00
Reimbursement for Election Services,
September 17, 1985 Special Municipal Election.
ZEE MEDICAL SERVICE 5076 161.71
Special Dept. Supplies, Public Safety & Community
Development Departments.
MACKENZIE & ASSOCIATES 5077 1,800.00
Appraisal Services; Civic Center Site Locations.
TOTAL $ 67,350.47
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